| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 594.00 | | 78 594.00 | 78 594.00 |
BJ TOTAL (I) | 78 594.00 | | 78 594.00 | 78 594.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 19 503.00 | | 19 503.00 | 19 503.00 |
CF Cash and cash equivalents | 216 293.00 | | 216 293.00 | 216 293.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 236 940.00 | | 236 940.00 | 236 940.00 |
CO Grand total (0 to V) | 315 534.00 | | 315 534.00 | 315 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DH Retained earnings | -159 000.00 | -155 611.00 | | -159 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 370.00 | -3 389.00 | | -17 370.00 |
DL TOTAL (I) | -25 548.00 | -8 178.00 | | -25 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 817.00 | 8 906.00 | | 259 817.00 |
DX Trade payables and related accounts | 81 098.00 | 3 600.00 | | 81 098.00 |
DY Tax and social security liabilities | 167.00 | 267.00 | | 167.00 |
EC TOTAL (IV) | 341 082.00 | 12 772.00 | | 341 082.00 |
EE Grand total (I to V) | 315 534.00 | 4 595.00 | | 315 534.00 |
EG Accrued income and payables due within one year | 81 265.00 | 12 772.00 | | 81 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 332.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 459.00 | |
GG - OPERATING RESULT (I - II) | | | -16 459.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 370.00 | 3 389.00 | | 17 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 370.00 | -3 389.00 | | -17 370.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 78 594.00 | |
I4 DECREASES Grand Total | | | 78 594.00 | |
IO DECREASES Total including other intangible assets | | | 78 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 594.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 098.00 | 81 098.00 | | 81 098.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VI Group and Associates | 259 817.00 | | 259 817.00 | 259 817.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 646.00 | 20 646.00 | | 20 646.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 082.00 | 81 265.00 | 259 817.00 | 341 082.00 |
